WI
WBI Investments Portfolio holdings
AUM
$385M
1-Year Return
15.2%
This Quarter Return
+9.37%
1 Year Return
+15.2%
3 Year Return
+56.89%
5 Year Return
+123.19%
10 Year Return
+349.02%
AUM
$481M
AUM Growth
-$18.2M
(-3.6%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
260
New
67
Increased
44
Reduced
81
Closed
68
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$24.4M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
$7.17M |
| 3 |
Unum
UNM
|
$6.16M |
| 4 |
Garmin
GRMN
|
$5.83M |
| 5 |
NXP Semiconductors
NXPI
|
$5.53M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.36M |
| 4 |
Comfort Systems
FIX
|
$6.26M |
| 5 |
Hilton Worldwide
HLT
|
$6.14M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 7.93% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.8B
| $424K | 0.09% |
+1,745
| New | +$424K |
|
152
Alerian MLP ETF
AMLP
$10.4B
| $415K | 0.09% |
+8,734
| New | +$415K |
|
153
Target
TGT
$42.3B
| $399K | 0.08% |
2,252
-13,474
| -86% | -$2.39M |
|
154
American Express
AXP
$227B
| $378K | 0.08% |
1,659
-2,214
| -57% | -$504K |
|
155
Invesco S&P MidCap Low Volatility ETF
XMLV
$818M
| $360K | 0.07% |
6,382
-13,955
| -69% | -$787K |
|
156
VanEck Semiconductor ETF
SMH
$27.1B
| $355K | 0.07% |
+1,576
| New | +$355K |
|
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $354K | 0.07% |
3,860
-247,572
| -98% | -$22.7M |
|
|
XYZ
158
Block, Inc.
XYZ
$45.2B
| $349K | 0.07% |
+4,121
| New | +$349K |
|
159
Simmons First National
SFNC
$3.04B
| $335K | 0.07% |
17,233
-3,192
| -16% | -$62.1K |
|
160
Uber
UBER
$189B
| $332K | 0.07% |
4,311
-26,938
| -86% | -$2.07M |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $328K | 0.07% |
15,504
-14,942
| -49% | -$316K |
|
162
Associated Banc-Corp
ASB
$4.39B
| $328K | 0.07% |
15,232
-4,684
| -24% | -$101K |
|
163
Arista Networks
ANET
$178B
| $326K | 0.07% |
4,492
-392
| -8% | -$28.4K |
|
164
Fulton Financial
FULT
$3.55B
| $324K | 0.07% |
20,413
-4,679
| -19% | -$74.3K |
|
165
Hope Bancorp
HOPE
$1.43B
| $323K | 0.07% |
28,100
-7,163
| -20% | -$82.4K |
|
166
CrowdStrike
CRWD
$103B
| $321K | 0.07% |
1,002
-391
| -28% | -$125K |
|
167
Columbia India Consumer ETF
INCO
$307M
| $315K | 0.07% |
+4,927
| New | +$315K |
|
168
Royal Caribbean
RCL
$95.9B
| $312K | 0.06% |
2,246
-13,384
| -86% | -$1.86M |
|
169
First Interstate BancSystem
FIBK
$3.41B
| $303K | 0.06% |
11,153
-2,787
| -20% | -$75.8K |
|
170
DexCom
DXCM
$31.2B
| $302K | 0.06% |
+2,177
| New | +$302K |
|
171
D.R. Horton
DHI
$54.5B
| $290K | 0.06% |
+1,763
| New | +$290K |
|
172
Datadog
DDOG
$46.8B
| $281K | 0.06% |
2,276
-240
| -10% | -$29.7K |
|
173
Eagle Bancorp
EGBN
$603M
| $280K | 0.06% |
11,917
-5,085
| -30% | -$119K |
|
174
Provident Financial Services
PFS
$2.61B
| $279K | 0.06% |
19,161
-3,535
| -16% | -$51.5K |
|
175
Valley National Bancorp
VLY
$5.99B
| $266K | 0.06% |
33,468
-6,902
| -17% | -$54.9K |
|